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STZ icon

Spot Trading’s Constellation Brands STZ Stock Holding History

Spot Trading’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$6.86M Buy
34,400
+3,000
+10% +$594K 0.12% 175
2017
Q2 		$6.08M Buy
31,400
+4,500
+17% +$801K 0.12% 182
2017
Q1 		$4.36M Buy
26,900
+26,800
+26,800% +$4.18M 0.15% 114
2016
Q4 		$15K Buy
+100
New +$15.9K ﹤0.01% 2586
2016
Q3 		– Sell
-30,800
Closed -$5.09M – 3491
2016
Q2 		$5.09M Buy
+30,800
New +$4.82M 0.09% 296

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's STZ Position: Q3 2017 in Review

Spot Trading increased its Constellation Brands (STZ) stake by 34% in Q3 2017, buying an estimated $1.08M and bringing the position to 21,480 shares worth $4.28M. The position accounts for 0.07% of the portfolio, ranked #331.

Spot Trading first reported a position in STZ in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.55M in Q3 2015. 794 funds tracked by Wall St. Rank hold STZ as of Q3 2017.

  • Spot Trading held 21,480 shares of Constellation Brands worth $4.28M as of Q3 2017.
  • Spot Trading bought 5,469 Constellation Brands shares in Q3 2017, an estimated $1.08M.
  • Constellation Brands made up 0.07% of Spot Trading's portfolio in Q3 2017, its #331 holding.
  • Spot Trading first reported a position in Constellation Brands in Q3 2013 and has held it in 14 quarters since.
  • Spot Trading's Constellation Brands position peaked at $6.55M in Q3 2015.
  • 794 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.